Baytacare Pharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,830,000 | 160,000 | 8.13 | 0.08 | 2012-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,630,000 | -160,000 | 10.45 | -0.08 | 2012-08-01 | |
| 2 | Total changed named holdings | 38,460,000 | 0 | 18.58 | 0.00 | |||
| 113 | Unchanged named holdings | 162,670,000 | 0 | 78.58 | 0.00 | |||
| 115 | Total named holdings | 201,130,000 | 0 | 97.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,300,000 | 0 | 2.08 | 0.00 | |||
| 120 | Total securities in CCASS | 205,430,000 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 1,570,000 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 260,000 |
| Turnover | 28,900 |
| Average price | 0.111 |
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